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EFR

Eaton Vance Senior Floating-Rate Fund

87 hedge funds and large institutions have $89.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 8287 (+5)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $88M → $89.6M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 25.66%25.36% (-0.3%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M +$421K +34,984 +4%
Morgan Stanley
2
Morgan Stanley
New York
$7.55M +$763K +63,412 +11%
MHIC
3
Marble Harbor Investment Counsel
Massachusetts
$7.46M +$104K +8,600 +1%
GC
4
Guggenheim Capital
Illinois
$6.43M +$104K +8,670 +2%
Invesco
5
Invesco
Georgia
$5.93M -$517K -42,966 -8%
WPC
6
White Pine Capital
Minnesota
$5.39M -$107K -8,909 -2%
Cohen & Steers
7
Cohen & Steers
New York
$5.03M +$445K +37,000 +10%
Ameriprise
8
Ameriprise
Minnesota
$4M +$316K +26,226 +9%
OCM
9
Oaktree Capital Management
California
$2.98M -$661K -54,942 -18%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.58M -$46.9K -3,896 -2%
AAM
11
Advisors Asset Management
Colorado
$2.31M +$238K +19,787 +12%
UBS Group
12
UBS Group
Switzerland
$1.84M -$3.1K -258 -0.2%
LPL Financial
13
LPL Financial
California
$1.67M +$295K +24,504 +22%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.5M +$338K +28,101 +29%
VAM
15
Verity Asset Management
North Carolina
$1.31M +$2.4K +199 +0.2%
Wells Fargo
16
Wells Fargo
California
$1.26M +$17.6K +1,465 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.25M -$34.6K -2,872 -3%
SFS
18
Shaker Financial Services
Virginia
$1.17M -$1.5M -124,464 -56%
FAIM
19
Financial Advocates Investment Management
Washington
$1.12M +$921K +76,505 +486%
RWP
20
RWA Wealth Partners
Massachusetts
$1.06M +$15K +1,250 +1%
PAS
21
Park Avenue Securities
New York
$1.06M -$12.3K -1,024 -1%
GAMC
22
Garner Asset Management Corp
Texas
$836K +$44.2K +3,676 +6%
CIA
23
Capital Investment Advisors
Georgia
$834K -$64K -5,318 -7%
AA
24
AQR Arbitrage
Connecticut
$808K -$464K -38,527 -37%
AUIM
25
Aegon USA Investment Management
Iowa
$782K

EFR Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2023, worth a combined $89.6M — up 1.8% from $88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFR positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $921K. The largest seller was Shaker Financial Services, cutting an estimated $1.5M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $89.6M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2023 was Financial Advocates Investment Management, an estimated $921K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2023 was Shaker Financial Services, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2023.